TZA ETF

TZA ETF
$47.65
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Fund Essentials - as of Sep 15, 2026

Net Assets
$237M
Expense Ratio
0.99%
Dividend Yield (Current)
4.79%
Holdings
22
Inception Date
Nov 5, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-44.84%
1 Year-53.68%
3 Year+20.50%
5 Year+10.04%
10 Year-27.25%

Asset Allocation

Other: 149.68%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins58.53%
FGTXXGoldman Sachs Fin Gov 465 Institut25.81%
DIRXXDreyfus Trsry Securities Cash Mgmt14.06%
-Rty Swap Asset Leg-25.50%
-Rty Swap Asset Leg-27.69%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 22, 2026
12M Distributions
4 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TZA ETF Overview

TZA ETF (Direxion Daily Small Cap Bear 3X ETF) is managed by Direxion Shares ETF Trust with $236.5M in net assets. TZA expense ratio is 0.99%, holding 22 positions across sectors including Financials. Inception date: 2008-11-05.

TZA performance shows a YTD return of -44.84%. The 1-year return is -53.68% and the 5-year return is 10.04%. TZA dividend yield stands at 4.79%, paid quarterly.

TZA top holdings include Dreyfus Govt Cash Man Ins (58.5%), Goldman Sachs Fin Gov 465 Institut (25.8%), Dreyfus Trsry Securities Cash Mgmt (14.1%), Rty Swap Asset Leg (-25.5%), Rty Swap Asset Leg (-27.7%). Go to all TZA holdings, TZA sectors, or TZA dividends.

TZA can be compared against other funds. Use TZA overlap to find shared positions, or TZA vs another fund for a side-by-side view. TZA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.71%
YTD
-44.84%
1 Year
-53.68%
3 Year
+20.50%

Top 10 Holdings (net short exposure of 274% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials58.53%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown25.81%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.06%
4-Rty Swap Asset LegOther-25.50%
5-Rty Swap Asset LegOther-27.69%
6-Rty Swap Asset LegOther-33.74%
7-Rty Swap Asset LegOther-50.46%
8-Rty Swap Asset LegOther-50.96%
9-Rty Swap Asset LegOther-52.89%
10-Rty Swap Asset LegOther-58.75%